State Street’s Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants ASPSZ Stock Holding History

State Street’s Portfolio ASPSZ Stock Details ASPSZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1K	Hold	67,222	–	–	﹤0.01%	4235
2025 Q4	$22.2K	Hold	67,222	–	–	﹤0.01%	4239
2025 Q3	$40.2K	Hold	67,222	–	–	﹤0.01%	4180
2025 Q2	$34.3K	Buy	+67,222	New	+$34.6K	﹤0.01%	4146

Other funds holding ASPSZ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street's ASPSZ Position: Q1 2026 in Review

State Street held its Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants (ASPSZ) position steady in Q1 2026 at 67,222 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4235.

State Street first reported a position in ASPSZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $40.2K in Q3 2025. 18 funds tracked by Wall St. Rank hold ASPSZ as of Q1 2026.

State Street held 67,222 shares of Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants worth $14.1K as of Q1 2026.
State Street left its Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants share count unchanged in Q1 2026.
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4235 holding.
State Street first reported a position in Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants in Q2 2025 and has held it in 4 quarters since.
State Street's Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants position peaked at $40.2K in Q3 2025.
18 funds tracked by Wall St. Rank held Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.